Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CorMedix Inc. | CRMD | 6.38K | $50.08K |
 Huntsman Corporation | HUN | 6.35K | $67.45K |
 DexCom, Inc. | DXCM | 6.32K | $425.38K |
 Tandem Diabetes Care, Inc. | TNDM | 6.2K | $93.56K |
 FS KKR Capital Corp. | FSK | 6.1K | $64.09K |
 Yum China Holdings, Inc. | YUMC | 6.1K | $249.43K |
 MP Materials Corp. | MP | 6.1K | $341.66K |
 Molina Healthcare, Inc. | MOH | 6K | $1.37M |
 Belden Inc. | BDC | 6K | $719.46K |
 Silicon Motion Technology Corporation | SIMO | 6K | $2M |
 ServiceNow, Inc. | NOW | 5.91K | $586.25K |
 The Estée Lauder Companies Inc. | EL | 5.54K | $437.38K |
 Zillow Group, Inc. Class C | Z | 5.4K | $170.21K |
 CAVA Group, Inc. | CAVA | 5K | $392.4K |
 Labcorp Holdings Inc. | LH | 5K | $1.4M |
 Hudbay Minerals Inc. | HBM | 5K | $118.05K |
 Gorilla Technology Group Inc. | GRRR | 5K | $99.4K |
 Scholar Rock Holding Corporation | SRRK | 5K | $275K |
 Albemarle Corporation | ALB | 5K | $675.15K |
 Walmart Inc. | WMT | 5K | $566.3K |